Magnetar Financial’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Magnetar Financial’s Portfolio ROCLU Stock Details ROCLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-298,200	Closed	-$2.96K	–	1573
2022 Q2	$2.96K	Sell	298,200 -45,800	-13%	-$456K	0.03%	512
2022 Q1	$3.43M	Sell	344,000 -6,000	-2%	-$60.1K	0.04%	515
2021 Q4	$3.55M	Buy	+350,000	New	+$3.51M	0.04%	513

Other funds holding ROCLU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Magnetar Financial's ROCLU Position: Q3 2022 in Review

Magnetar Financial sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q3 2022, closing a stake of 298,200 shares — an estimated $2.96K sold.

Magnetar Financial first reported a position in ROCLU in Q4 2021 and held it in 3 quarters. The position peaked at $3.55M in Q4 2021. 14 funds tracked by Wall St. Rank hold ROCLU as of Q3 2022.

Magnetar Financial reported no remaining Roth CH Acquisition V Co. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 298,200 Roth CH Acquisition V Co. Unit shares in Q3 2022, an estimated $2.96K.
Magnetar Financial first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 3 quarters.
Magnetar Financial's Roth CH Acquisition V Co. Unit position peaked at $3.55M in Q4 2021.
14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.